Farr Miller & Washington’s Mastercard MA Stock Holding History

Farr Miller & Washington’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$354K	Hold	1,019	–	–	0.02%	144
2021 Q2	$372K	Hold	1,019	–	–	0.02%	143
2021 Q1	$363K	Buy	1,019 +117	+13%	+$40.8K	0.03%	138
2020 Q4	$322K	Hold	902	–	–	0.02%	141
2020 Q3	$305K	Buy	902 +20	+2%	+$6.5K	0.03%	137
2020 Q2	$261K	Sell	882 -342	-28%	-$96.4K	0.02%	139
2020 Q1	$296K	Buy	1,224 +250	+26%	+$74.3K	0.03%	110
2019 Q4	$291K	Buy	974 +159	+20%	+$44.8K	0.02%	126
2019 Q3	$221K	Buy	+815	New	+$225K	0.02%	132

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Farr Miller & Washington's MA Position: Q3 2021 in Review

Farr Miller & Washington held its Mastercard (MA) position steady in Q3 2021 at 1,019 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #144.

Farr Miller & Washington first reported a position in MA in Q3 2019 and has held it in 9 quarters since. The position peaked at $372K in Q2 2021. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

Farr Miller & Washington held 1,019 shares of Mastercard worth $354K as of Q3 2021.
Farr Miller & Washington left its Mastercard share count unchanged in Q3 2021.
Mastercard made up 0.02% of Farr Miller & Washington's portfolio in Q3 2021, its #144 holding.
Farr Miller & Washington first reported a position in Mastercard in Q3 2019 and has held it in 9 quarters since.
Farr Miller & Washington's Mastercard position peaked at $372K in Q2 2021.
2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.